Portfolio (Quarterly)
Guide ↗
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
· CIK 0001004140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTES | VANGUARD WELLINGTON FD | — | 2,104.0 | $213K | 0.05% | NEW | — | $101.31 | -0.4% |
| 122 | TFLO | ISHARES TR | — | 4,094.0 | $207K | 0.05% | NEW | — | $50.63 | +0.0% |
| 123 | HODL | VANECK BITCOIN ETF | — | 10,295.0 | $171K | 0.04% | NEW | — | $16.61 | +36.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.8%
Consumer Cyclical
13.3%
Healthcare
10.5%
Financial Services
9.5%
Communication Services
4.9%
Basic Materials
2.7%
Industrials
1.7%
Utilities
1.1%
Energy
0.9%
Consumer Defensive
0.5%